G-III Apparel Gp
(GIII)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,938 | 72,042 | 1,478 | 2,771 | 114,333 |
| Depreciation Amortization | 32,481 | 22,898 | 14,865 | 7,193 | 25,392 |
| Income taxes - deferred | -7,319 | -2,682 | N/A | N/A | 3,590 |
| Accounts receivable | -29,310 | -315,426 | -21,508 | 7,966 | -23,616 |
| Other Working Capital | -7,171 | -225,498 | -64,851 | -12,667 | -84,894 |
| Other Operating Activity | 65,076 | 331,415 | 30,997 | -3,429 | 39,491 |
| Operating Cash Flow | $105,695 | $-117,251 | $-39,019 | $1,834 | $74,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,928 | -18,400 | -12,617 | -6,096 | -42,172 |
| Net Acquisitions | -465,403 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -35,432 | -35,432 | -35,432 | -35,432 | -25,490 |
| Investing Cash Flow | $-525,763 | $-53,832 | $-48,049 | $-41,528 | $-67,662 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 807,952 | 91,334 | N/A | N/A | N/A |
| Debt Repayment | -433,626 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 260 | 260 | 256 | 247 | 417 |
| Other Financing Activity | -6,955 | -7,645 | -2,011 | 0 | 0 |
| Financing Cash Flow | $367,631 | $83,949 | $-1,755 | $247 | $417 |
| Exchange Rate Effect | -193 | -457 | 1,186 | 2,308 | -2,818 |
| Beginning Cash Position | 132,587 | 132,587 | 132,587 | 132,587 | 128,354 |
| End Cash Position | 79,957 | 44,996 | 44,950 | 95,448 | 132,587 |
| Net Cash Flow | $-52,630 | $-87,591 | $-87,637 | $-37,139 | $4,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,695 | -117,251 | -39,019 | 1,834 | 74,296 |
| Capital Expenditure | -24,928 | -18,400 | -12,617 | -6,096 | -42,172 |
| Free Cash Flow | 80,767 | -135,651 | -51,636 | -4,262 | 32,124 |